Poinciana Advisors Group
Latest statistics and disclosures from Poinciana Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, DFAC, VGIT, AVDV, BSVO, and represent 36.10% of Poinciana Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: AVUV, BMY, TEAM, DFGR, UPS, DFUS, NOW, DFSD, CMG, DFAS.
- Started 23 new stock positions in AMT, LLY, MO, NWL, SPYI, EIX, CMG, NOW, LMT, UPS. DFAS, TWLO, TEAM, LVS, FIVE, ACN, AGL, BMY, PYPL, MKTX, MTCH, FCX, CVS.
- Reduced shares in these 10 stocks: PGR, HOOD, MANH, , BSVO, CHWY, NTNX, , , TOL.
- Sold out of its positions in LNG, CHWY, MANH, NTNX, OSK, PCG, PGR, TOL, V.
- Poinciana Advisors Group was a net buyer of stock by $5.5M.
- Poinciana Advisors Group has $127M in assets under management (AUM), dropping by 7.07%.
- Central Index Key (CIK): 0002054543
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Portfolio Holdings for Poinciana Advisors Group
Poinciana Advisors Group holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.4 | $14M | +5% | 142k | 101.98 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.0 | $8.9M | 224k | 39.59 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.7 | $8.5M | -2% | 142k | 59.93 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.4 | $8.2M | 87k | 93.97 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 4.5 | $5.8M | -4% | 247k | 23.30 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.9 | $4.9M | -2% | 99k | 49.46 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $4.6M | +3% | 93k | 49.90 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $3.8M | 50k | 77.02 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.3 | $2.9M | +11% | 40k | 74.17 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.1 | $2.6M | +8% | 69k | 38.11 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.1 | $2.6M | +9% | 56k | 46.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.4M | 44k | 54.71 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.7 | $2.2M | -3% | 66k | 32.73 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.6 | $2.0M | +23% | 74k | 26.42 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | -4% | 9.3k | 186.51 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 8.0k | 206.94 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $1.7M | 28k | 59.54 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.2 | $1.5M | 19k | 82.32 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $1.4M | +12% | 42k | 33.08 |
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| Brown Forman Corp Cl A (BF.A) | 1.1 | $1.4M | 52k | 26.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.2M | 1.7k | 684.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | +5% | 1.7k | 681.88 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $1.1M | +35% | 23k | 47.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | -3% | 3.2k | 335.27 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $894k | 20k | 45.84 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $782k | 21k | 38.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $762k | +35% | 5.1k | 148.70 |
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| Ciena Corp Com New (CIEN) | 0.6 | $754k | 3.2k | 233.87 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $738k | +29% | 19k | 38.03 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $696k | 6.2k | 111.78 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $658k | +17% | 21k | 31.66 |
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| Ge Aerospace Com New (GE) | 0.5 | $652k | 2.1k | 308.03 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.5 | $623k | 14k | 43.53 |
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| Amazon (AMZN) | 0.5 | $618k | -5% | 2.7k | 230.82 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $614k | 1.6k | 386.85 |
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| Teradyne (TER) | 0.5 | $607k | 3.1k | 193.56 |
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| Bristol Myers Squibb (BMY) | 0.5 | $606k | NEW | 11k | 53.94 |
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| Microsoft Corporation (MSFT) | 0.5 | $602k | -9% | 1.2k | 483.74 |
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| Apple (AAPL) | 0.5 | $591k | +2% | 2.2k | 271.86 |
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| Broadcom (AVGO) | 0.4 | $569k | -4% | 1.6k | 346.10 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $530k | 1.5k | 353.61 |
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| Bank of America Corporation (BAC) | 0.4 | $500k | 9.1k | 55.00 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $498k | 2.9k | 171.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $497k | 7.2k | 69.40 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $480k | NEW | 3.0k | 162.14 |
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| Centene Corporation (CNC) | 0.4 | $472k | +93% | 12k | 41.15 |
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| Tapestry (TPR) | 0.3 | $440k | 3.4k | 127.77 |
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| Arista Networks Com Shs (ANET) | 0.3 | $439k | 3.4k | 131.03 |
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| Howmet Aerospace (HWM) | 0.3 | $437k | 2.1k | 205.02 |
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| Illumina (ILMN) | 0.3 | $435k | 3.3k | 131.16 |
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| 3M Company (MMM) | 0.3 | $431k | 2.7k | 160.10 |
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| Medtronic SHS (MDT) | 0.3 | $409k | 4.3k | 96.05 |
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| Meta Platforms Cl A (META) | 0.3 | $401k | +121% | 608.00 | 660.09 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $399k | 5.1k | 77.87 |
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| Natera (NTRA) | 0.3 | $395k | 1.7k | 229.09 |
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| Gilead Sciences (GILD) | 0.3 | $392k | 3.2k | 122.74 |
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| Hf Sinclair Corp (DINO) | 0.3 | $392k | 8.5k | 46.08 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $392k | 3.7k | 107.09 |
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| Zoom Communications Cl A (ZM) | 0.3 | $372k | 4.3k | 86.29 |
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| Cummins (CMI) | 0.3 | $362k | 709.00 | 510.45 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $358k | 4.4k | 81.03 |
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| Booking Holdings (BKNG) | 0.3 | $348k | 65.00 | 5355.32 |
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| Intel Corporation (INTC) | 0.3 | $340k | -2% | 9.2k | 36.90 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $340k | +6% | 10k | 32.57 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $338k | 851.00 | 397.65 |
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| Tesla Motors (TSLA) | 0.3 | $335k | -9% | 745.00 | 450.00 |
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| Xcel Energy (XEL) | 0.3 | $334k | 4.5k | 73.86 |
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| Expedia Group Com New (EXPE) | 0.3 | $323k | -2% | 1.1k | 283.31 |
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| At&t (T) | 0.3 | $317k | 13k | 24.84 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $313k | -47% | 2.8k | 113.10 |
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| First Horizon National Corporation (FHN) | 0.2 | $311k | 13k | 23.90 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $309k | +10% | 1.7k | 177.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $307k | 2.8k | 111.41 |
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| United Parcel Service CL B (UPS) | 0.2 | $306k | NEW | 3.1k | 99.19 |
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| Servicenow (NOW) | 0.2 | $301k | NEW | 2.0k | 153.19 |
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| Emcor (EME) | 0.2 | $294k | 481.00 | 611.79 |
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| Citizens Financial (CFG) | 0.2 | $290k | 5.0k | 58.41 |
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| MasTec (MTZ) | 0.2 | $289k | 1.3k | 217.37 |
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| Lyft Cl A Com (LYFT) | 0.2 | $283k | 15k | 19.37 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $281k | 465.00 | 605.01 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $281k | +24% | 14k | 20.89 |
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| Vulcan Materials Company (VMC) | 0.2 | $281k | 985.00 | 285.22 |
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| FedEx Corporation (FDX) | 0.2 | $275k | 953.00 | 288.86 |
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| Synchrony Financial (SYF) | 0.2 | $275k | 3.3k | 83.43 |
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| Cme (CME) | 0.2 | $274k | 1.0k | 273.08 |
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| Verisign (VRSN) | 0.2 | $274k | -6% | 1.1k | 242.95 |
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| Fortinet (FTNT) | 0.2 | $273k | 3.4k | 79.41 |
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| Biogen Idec (BIIB) | 0.2 | $271k | 1.5k | 175.99 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $269k | NEW | 7.3k | 37.00 |
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| Blackrock (BLK) | 0.2 | $269k | 251.00 | 1070.34 |
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| General Motors Company (GM) | 0.2 | $268k | -2% | 3.3k | 81.32 |
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| Ametek (AME) | 0.2 | $265k | 1.3k | 205.31 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $265k | NEW | 3.8k | 69.67 |
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| Comfort Systems USA (FIX) | 0.2 | $263k | 282.00 | 933.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $263k | 1.6k | 162.01 |
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| Dell Technologies CL C (DELL) | 0.2 | $262k | 2.1k | 125.88 |
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| Snowflake Com Shs (SNOW) | 0.2 | $258k | 1.2k | 219.36 |
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| Paypal Holdings (PYPL) | 0.2 | $257k | NEW | 4.4k | 58.38 |
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| Amphenol Corp Cl A (APH) | 0.2 | $257k | 1.9k | 135.14 |
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| Incyte Corporation (INCY) | 0.2 | $255k | 2.6k | 98.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $251k | NEW | 937.00 | 268.30 |
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| Match Group (MTCH) | 0.2 | $247k | NEW | 7.6k | 32.29 |
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| McKesson Corporation (MCK) | 0.2 | $245k | 299.00 | 820.29 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $244k | 5.4k | 45.54 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $241k | 839.00 | 287.25 |
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| American Tower Reit (AMT) | 0.2 | $241k | NEW | 1.4k | 175.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $240k | 2.7k | 89.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $240k | -6% | 382.00 | 626.85 |
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| Royal Gold (RGLD) | 0.2 | $237k | 1.1k | 222.29 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $237k | NEW | 4.5k | 52.53 |
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| Wabtec Corporation (WAB) | 0.2 | $236k | 1.1k | 213.45 |
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| Technipfmc (FTI) | 0.2 | $235k | 5.3k | 44.56 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $233k | 7.6k | 30.54 |
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| Five Below (FIVE) | 0.2 | $232k | NEW | 1.2k | 188.36 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $232k | -14% | 1.0k | 223.23 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $232k | NEW | 479.00 | 483.67 |
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| Edison International (EIX) | 0.2 | $228k | NEW | 3.8k | 60.02 |
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| Exelixis (EXEL) | 0.2 | $226k | 5.2k | 43.83 |
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| Trimble Navigation (TRMB) | 0.2 | $220k | 2.8k | 78.35 |
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| MarketAxess Holdings (MKTX) | 0.2 | $219k | NEW | 1.2k | 181.25 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $218k | NEW | 4.3k | 50.79 |
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| Eli Lilly & Co. (LLY) | 0.2 | $217k | NEW | 202.00 | 1074.68 |
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| Guidewire Software (GWRE) | 0.2 | $217k | -8% | 1.1k | 201.01 |
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| Zscaler Incorporated (ZS) | 0.2 | $216k | -17% | 962.00 | 224.92 |
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| Uber Technologies (UBER) | 0.2 | $215k | 2.6k | 81.71 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $213k | 1.9k | 109.61 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $213k | 1.3k | 163.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $211k | 1.1k | 190.99 |
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| Twilio Cl A (TWLO) | 0.2 | $210k | NEW | 1.5k | 142.24 |
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| Las Vegas Sands (LVS) | 0.2 | $209k | NEW | 3.2k | 65.09 |
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| Netflix (NFLX) | 0.2 | $208k | +877% | 2.2k | 93.76 |
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| CVS Caremark Corporation (CVS) | 0.2 | $202k | NEW | 2.5k | 79.36 |
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| Altria (MO) | 0.2 | $201k | NEW | 3.5k | 57.66 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $198k | +3% | 11k | 17.35 |
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| Adt (ADT) | 0.1 | $130k | -11% | 16k | 8.07 |
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| Newell Rubbermaid (NWL) | 0.0 | $60k | NEW | 16k | 3.72 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $57k | 20k | 2.81 |
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| Agilon Health (AGL) | 0.0 | $13k | NEW | 18k | 0.69 |
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Past Filings by Poinciana Advisors Group
SEC 13F filings are viewable for Poinciana Advisors Group going back to 2024
- Poinciana Advisors Group 2025 Q4 filed Feb. 9, 2026
- Poinciana Advisors Group 2025 Q3 filed Oct. 31, 2025
- Poinciana Advisors Group 2025 Q2 filed July 17, 2025
- Poinciana Advisors Group 2025 Q1 filed April 30, 2025
- Poinciana Advisors Group 2024 Q4 filed Feb. 10, 2025